Italy · Delayed Price · Currency is EUR Amplifon Statistics
Total Valuation
Amplifon has a market cap or net worth of EUR 3.35 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Amplifon has 265.75 million shares outstanding. The number of shares has increased by 2.47% in one year.
| Current Share Class | 265.75M |
| Shares Outstanding | 265.75M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.45% |
| Float | 102.22M |
Valuation Ratios
The trailing PE ratio is 40.33 and the forward PE ratio is 16.02. Amplifon's PEG ratio is 1.04.
| PE Ratio | 40.33 |
| Forward PE | 16.02 |
| PS Ratio | 1.40 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 12.00.
| EV / Earnings | 61.15 |
| EV / Sales | 1.84 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 17.93 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.84 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 178,710 |
| Profits Per Employee | 5,381 |
| Employee Count | 15,078 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 21.07 |
Taxes
In the past 12 months, Amplifon has paid 37.53 million in taxes.
| Income Tax | 37.53M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.99, so Amplifon's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 2,310,603 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amplifon had revenue of EUR 2.40 billion and earned 72.29 million in profits. Earnings per share was 0.31.
| Revenue | 2.40B |
| Gross Profit | 573.63M |
| Operating Income | 247.13M |
| Pretax Income | 110.04M |
| Net Income | 72.29M |
| EBITDA | 346.20M |
| EBIT | 247.13M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 711.99 million in cash and 1.78 billion in debt, with a net cash position of -1.07 billion or -4.03 per share.
| Cash & Cash Equivalents | 711.99M |
| Total Debt | 1.78B |
| Net Cash | -1.07B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.70 |
| Working Capital | -424.94M |
Cash Flow
In the last 12 months, operating cash flow was 416.83 million and capital expenditures -48.53 million, giving a free cash flow of 368.30 million.
| Operating Cash Flow | 416.83M |
| Capital Expenditures | -48.53M |
| Depreciation & Amortization | 99.07M |
| Net Borrowing | -170.32M |
| Free Cash Flow | 368.30M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 23.89%, with operating and profit margins of 10.29% and 3.01%.
| Gross Margin | 23.89% |
| Operating Margin | 10.29% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.01% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 10.29% |
| FCF Margin | 15.34% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.24% |
| Buyback Yield | -2.47% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 2.16% |
| FCF Yield | 10.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Amplifon is 13.59, which is 8.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.59 |
| Price Target Difference | 8.29% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.21% |
| EPS Growth Forecast (3Y) | 11.06% |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 10.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Amplifon has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |